BBC vs. JFWD ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Jacob Funds Inc. Jacob Forward ETF (JFWD)

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

1,806

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description

The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	JFWD
30 Days	-12.22%	11.96%
60 Days	-10.51%	11.62%
90 Days	-5.99%	13.54%
12 Months	38.68%	45.25%

4 Overlapping Holdings

Symbol	Grade	Weight in BBC	Weight in JFWD	Overlap
ARCT	F	0.44%	0.67%	0.44%
BEAM	D	0.83%	0.96%	0.83%
CELC	F	0.71%	0.77%	0.71%
IDYA	F	0.59%	0.97%	0.59%

BBC Overweight 97 Positions Relative to JFWD

Symbol	Grade	Weight
LBPH	A	2.59%
SRRK	C	2.43%
SMMT	D	1.96%
WVE	C	1.83%
EWTX	C	1.52%
APLT	C	1.43%
BLTE	B	1.43%
CNTA	B	1.4%
ACLX	C	1.36%
VRDN	D	1.33%
IRON	B	1.32%
RVMD	C	1.2%
NRIX	C	1.19%
SAVA	C	1.17%
VERA	C	1.07%
ERAS	C	1.06%
PTGX	D	1.04%
KYMR	D	1.04%
IGMS	F	1.03%
PCVX	D	1.02%
QURE	D	1.02%
CRNX	C	1.01%
ABUS	D	1.0%
JANX	C	1.0%
AKRO	B	0.99%
REPL	D	0.99%
KROS	D	0.99%
DNLI	D	0.98%
PHVS	C	0.97%
ORIC	F	0.96%
ELVN	D	0.96%
NUVL	C	0.95%
XNCR	B	0.94%
XENE	D	0.91%
RNA	C	0.91%
PLRX	D	0.9%
ANNX	F	0.88%
IMVT	F	0.87%
COGT	D	0.86%
ARQT	B	0.86%
VKTX	F	0.83%
CGON	F	0.82%
CYTK	F	0.82%
RCUS	F	0.8%
BCYC	F	0.78%
MLYS	F	0.78%
ALLO	F	0.77%
NUVB	C	0.76%
ARVN	F	0.74%
ETNB	C	0.74%
VERV	F	0.74%
DYN	F	0.73%
ALEC	F	0.71%
MRUS	F	0.7%
ABCL	D	0.69%
ANAB	F	0.68%
VIR	D	0.67%
TERN	F	0.67%
TYRA	F	0.67%
MGNX	F	0.66%
SNDX	F	0.66%
SVRA	F	0.64%
OLMA	F	0.64%
RGNX	D	0.64%
KURA	F	0.64%
CMPS	F	0.63%
LQDA	F	0.63%
ARWR	D	0.61%
LRMR	D	0.6%
AUTL	F	0.59%
STOK	F	0.59%
RLAY	F	0.57%
RXRX	F	0.57%
PRTA	F	0.57%
SLN	F	0.56%
CLDX	F	0.56%
IMTX	F	0.55%
CVAC	F	0.55%
CGEM	F	0.55%
RCKT	F	0.53%
IMNM	F	0.53%
NTLA	F	0.47%
ITOS	F	0.44%
TSHA	C	0.43%
PGEN	F	0.42%
EDIT	F	0.42%
PRME	F	0.37%
LYEL	F	0.37%
FULC	F	0.33%
ZNTL	F	0.32%
FDMT	F	0.31%
SANA	F	0.29%
CABA	F	0.21%
ALXO	F	0.13%
HLVX	F	0.11%
AVTE	D	0.09%
SCLX	F	0.09%

BBC Underweight 30 Positions Relative to JFWD

Symbol	Grade	Weight
HROW	D	-7.97%
PRCH	B	-5.13%
Z	A	-5.02%
AIOT	B	-4.98%
CDNA	D	-4.82%
ATEC	C	-4.72%
ESPR	B	-4.67%
SQ	A	-4.64%
DKNG	B	-4.61%
DOCS	C	-4.54%
INSE	C	-4.5%
MDB	B	-3.92%
NET	B	-3.34%
BRZE	C	-3.25%
TELA	D	-3.1%
HRTX	F	-2.78%
CFLT	B	-2.65%
CDXS	B	-2.59%
OPRX	F	-2.53%
KRYS	C	-2.46%
SOFI	B	-2.22%
PHR	F	-2.08%
COIN	C	-2.01%
IMMR	C	-1.14%
FLUT	A	-1.05%
ATHM	C	-0.84%
HUYA	F	-0.74%
CRSP	D	-0.64%
PI	D	-0.59%
APPS	F	-0.18%